Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 265,793 | $23.2M | 22.8% | $87.28 | $89.76 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 125,662 | $7.238M | 7.1% | $57.60 * | $26.70 | +88.3% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 228,150 | $5.261M | 5.2% | $23.06 | $18.33 | +27.8% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 156,560 | $4.507M | 4.4% | $28.79 | $29.95 | — | INTL EQTY ETF | 808524805 |
| DKS | DICKS SPORTING GOODS INC | 69,800 | $3.959M | 3.9% | $56.72 * | $30.92 | +36.4% | COM | 253393102 |
| WMT | WAL MART STORES INC | 54,805 | $3.953M | 3.9% | $72.13 * | $18.08 | +13.9% | COM | 931142103 |
| ABBNY | ABB LTD | 147,425 | $3.319M | 3.3% | $22.51 | $17.67 | — | SPONSORED ADR | 000375204 |
| FAST | FASTENAL CO | 78,420 | $3.276M | 3.2% | $41.78 * | $7.89 | +5.4% | COM | 311900104 |
| DLB | DOLBY LABORATORIES INC | 60,150 | $3.266M | 3.2% | $54.30 * | $36.14 | +22.1% | COM | 25659T107 |
| IWN | ISHARES TR | 25,445 | $2.665M | 2.6% | $104.74 | $93.20 | — | RUSS 2000 VAL ETF | 464287630 |
| ING | ING GROEP N V | 208,425 | $2.572M | 2.5% | $12.34 | $9.23 | — | SPONSORED ADR | 456837103 |
| — | RIGHTSIDE GROUP LTD | 277,310 | $2.524M | 2.5% | $9.10 | $8.88 | — | COM | 76658B100 |
| SYY | SYSCO CORP | 48,950 | $2.399M | 2.4% | $49.01 * | $24.40 | +64.9% | COM | 871829107 |
| — | RAVEN INDS INC | 80,685 | $1.858M | 1.8% | $23.03 | $15.60 | — | COM | 754212108 |
| PETS | PETMED EXPRESS INC | 87,025 | $1.765M | 1.7% | $20.28 | $16.23 | +24.1% | COM | 716382106 |
| GRMN | GARMIN LTD | 35,376 | $1.702M | 1.7% | $48.11 * | $23.93 | +60.7% | SHS | H2906T109 |
| SILC | SILICOM LTD | 40,350 | $1.67M | 1.6% | $41.39 * | $28.16 | +29.3% | ORD | M84116108 |
| — | GENERAL ELECTRIC CO | 54,164 | $1.604M | 1.6% | $29.61 | $23.32 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,682 | $1.538M | 1.5% | $158.85 * | $95.22 | +6.9% | COM | 459200101 |
| BB | BLACKBERRY LTD | 187,688 | $1.498M | 1.5% | $7.98 * | $9.72 | -22.7% | COM | 09228F103 |
| — | SYNACOR INC | 506,300 | $1.473M | 1.4% | $2.91 | $2.33 | — | COM | 871561106 |
| KO | COCA COLA CO | 34,568 | $1.463M | 1.4% | $42.32 * | $27.85 | +16.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 89,679 | $1.403M | 1.4% | $15.64 * | $10.03 | +20.4% | COM | 060505104 |
| LQDT | LIQUIDITY SERVICES | 121,700 | $1.368M | 1.3% | $11.24 * | $15.83 | -41.7% | COM | 53635B107 |
| VSEC | VSE CORP | 37,100 | $1.261M | 1.2% | $33.99 * | $23.14 | +36.9% | COM | 918284100 |
| — | WELLS FARGO MULTI SECTOR INC | 88,175 | $1.144M | 1.1% | $12.97 | $12.22 | — | WELLS FARGO MLT SECTR INC | 94987D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,675 | $1.13M | 1.1% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| WFC | WELLS FARGO & CO NEW | 24,290 | $1.076M | 1.1% | $44.30 * | $27.60 | +33.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,535 | $1.006M | 1.0% | $51.50 * | $32.31 | +39.3% | COM | 302130109 |
| SEIC | SEI INVESTMENTS CO | 21,550 | $983K | 1.0% | $45.61 * | $24.76 | +68.3% | COM | 784117103 |
| — | CARBO CERAMICS INC | 84,122 | $920K | 0.9% | $10.94 | $53.51 | — | COM | 140781105 |
| — | APOLLO GROUP INC | 102,900 | $818K | 0.8% | $7.95 | $13.50 | — | CL A | 037604105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 143,400 | $756K | 0.7% | $5.27 * | $8.07 | -42.9% | SHS CLASS -A- | G0457F107 |
| — | HEWLETT PACKARD CO | 47,525 | $738K | 0.7% | $15.53 | $24.80 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 10,325 | $707K | 0.7% | $68.47 * | $45.06 | +4.1% | COM | 747525103 |
| — | PENGROWTH ENERGY CORP | 379,500 | $603K | 0.6% | $1.59 | $4.86 | — | COM | 70706P104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,000 | $584K | 0.6% | $19.47 * | $55.50 | -68.9% | COM | 37364X109 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $533K | 0.5% | $216.31 | $205.37 | — | TR UNIT | 78462F103 |
| RIG | TRANSOCEAN LTD | 40,867 | $436K | 0.4% | $10.67 | $43.19 | -75.5% | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $431K | 0.4% | $161.12 * | $120.06 | +11.4% | COM | 38141G104 |
| JOE | ST JOE CO | 15,025 | $276K | 0.3% | $18.37 | $20.21 | -8.0% | COM | 790148100 |
| — | NUVEEN QUALITY MUN FUND INC | 16,915 | $272K | 0.3% | $16.08 | $13.00 | — | COM | 67062N103 |
| — | CVENT INC | 8,525 | $270K | 0.3% | $31.67 | $31.67 | — | COM | 23247G109 |
| CAT | CATERPILLAR INC DEL | 2,975 | $264K | 0.3% | $88.74 * | $54.58 | +20.9% | COM | 149123101 |
| IVW | ISHARES TR | 2,115 | $257K | 0.3% | $121.51 | $94.98 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $252K | 0.2% | $118.31 * | $77.21 | +21.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,596 | $243K | 0.2% | $43.42 * | $46.89 | -33.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,875 | $241K | 0.2% | $128.53 * | $77.02 | +38.1% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,400 | $236K | 0.2% | $53.64 | $53.64 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 1,175 | $207K | 0.2% | $176.17 * | $102.46 | +6.6% | INC | 88579Y101 |
| VALE | VALE S A | 30,250 | $166K | 0.2% | $5.49 | $13.15 | — | ADR | 91912E105 |
| — | WESTERN ASSET CLYM INFL OPP | 14,600 | $163K | 0.2% | $11.16 | $11.03 | — | COM | 95766R104 |
| — | PENN WEST PETE LTD NEW | 71,456 | $129K | 0.1% | $1.81 | $10.60 | — | COM | 707887105 |
| — | C&J ENERGY SVCS INC | 17,775 | $15,000 | 0.0% | $0.84 | $16.55 | — | COM | 12467B304 |